North Star Investment Management Corp.

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1342857 CHICAGO, IL

Position in XLB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$457,425

+$40,296 QoQ

Shares Held

9,154

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$457,425	9,154	-0.5%	Shares	Sole	2026-04-23
2025-12-31	$417,129	9,198	+99.6%	Shares	Sole	2026-01-30
2025-09-30	$412,968	4,608	+4.4%	Shares	Sole	2025-10-22
2025-06-30	$387,505	4,413	+2.4%	Shares	Sole	2025-07-15
2025-03-31	$370,573	4,310	+0.8%	Shares	Sole	2025-04-17
2024-12-31	$359,782	4,276	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$409,325	4,247	-0.7%	Shares	Sole	2024-10-30
2024-06-30	$377,878	4,279	-0.9%	Shares	Sole	2024-08-06
2024-03-31	$401,191	4,319	-5.3%	Shares	Sole	2024-04-30
2023-12-31	$390,062	4,560	0.0%	Shares	Sole	2024-01-10
2023-09-30	$358,188	4,560	-1.9%	Shares	Sole	2023-11-06
2023-06-30	$385,179	4,648	-4.2%	Shares	Sole	2023-08-02
2023-03-31	$391,442	4,853	0.0%	Shares	Sole	2023-04-27
2022-12-31	$376,981	4,853	0.0%	Shares	Sole	2023-01-11
2022-09-30	$330,052	4,853	0.0%	Shares	Sole	2022-11-02
2022-06-30	$357,180	4,853	+0.0%	Shares	Sole	2022-07-19
2022-03-31	$427,703	4,852	-1.5%	Shares	Sole	2022-05-03
2021-12-31	$446,163	4,924	+2.8%	Shares	Sole	2022-02-07
2021-09-30	$378,857	4,789	-0.8%	Shares	Sole	2021-10-20
2021-06-30	$397,310	4,827	+6.8%	Shares	Sole	2021-07-13
2021-03-31	$356,254	4,521	+8.8%	Shares	Sole	2021-04-19
2020-12-31	$300,780	4,155	+11.5%	Shares	Sole	2021-01-12
2020-09-30	$237,186	3,727	+609.9%	Shares	Sole	2020-10-13
2020-06-30	$29,583	525	0.0%	Shares	Sole	2020-07-16
2020-03-31	$23,646	525	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.